CDL
$68.81
VictoryShares US Large Cap High Div Volatility Wtd ETF
Fund Family: Victory Portfolios II
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CDL All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
- 1Evergy IncUtilities1.73%
- 2CMS Energy Corp.Utilities1.53%
- 3CME Group Inc.Finance and Insuranc…1.51%
- 4Coca-Cola Co/TheManufacturing1.51%
- 5PPL CorpUtilities1.50%
- 6WEC Energy Group Inc.Utilities1.49%
- 7Duke Energy CorpUtilities1.45%
- 8Consolidated Edison, Inc.Utilities1.44%
- 9Johnson & JohnsonManufacturing1.44%
- 10DTE Energy CoUtilities1.40%
- 11Southern Co/TheUtilities1.36%
- 12American Electric Power Co., Inc.Utilities1.36%
- 13Exelon Corp.Financial Services1.36%
- 14Alliant Energy CorpUtilities1.34%
- 15Kimberly-Clark Corp.Manufacturing1.31%
- 16Altria Group IncManufacturing1.31%
- 17Keurig Dr Pepper Inc.Manufacturing1.29%
- 18PepsiCo, Inc.Manufacturing1.28%
- 19FirstEnergy Corp.Utilities1.27%
- 20Xcel Energy Inc.Utilities1.25%
- 21Exxon Mobil CorpManufacturing1.24%
- 22Mondelez International, Inc.Manufacturing1.23%
- 23Hormel Foods CorpManufacturing1.23%
- 24Chevron CorpUnknown1.23%
- 25Verizon Communications IncFinance and Insuranc…1.21%
- 26Tyson Foods, Inc.Manufacturing1.16%
- 27Sysco Corp.Retail Trade1.15%
- 28AT&T IncInformation1.15%
- 29General Mills, Inc.Manufacturing1.15%
- 30Medtronic PLCManufacturing1.15%
- 31Kraft Heinz Co. (The)Manufacturing1.14%
- 32Fidelity National Financial, Inc.Finance and Insuranc…1.13%
- 33Public Service Enterprise GrouUtilities1.11%
- 34LyondellBasell Industries NVManufacturing1.11%
- 35Eversource EnergyUtilities1.08%
- 36Dominion Energy IncUtilities1.08%
- 37Conagra Brands IncManufacturing1.06%
- 38Clorox Co. (The)Manufacturing1.05%
- 39Pfizer IncManufacturing1.04%
- 40Lockheed Martin Corp.Manufacturing1.04%
- 41EOG Resources IncMining, Quarrying, a…1.03%
- 42Kinder Morgan IncTransportation and W…1.03%
- 43The Campbell's CompanyManufacturing1.02%
- 44ConocoPhillipsManufacturing1.02%
- 45Archer-Daniels-Midland CoManufacturing1.01%
- 46Coterra Energy IncMining, Quarrying, a…0.98%
- 47Amgen IncManufacturing0.97%
- 48Williams Cos Inc/TheTransportation and W…0.97%
- 49Principal Financial Group IncUnknown0.97%
- 50Omnicom Group IncProfessional, Scient…0.96%
- 51Philip Morris International Inc.Unknown0.95%
- 52ONEOK IncTransportation and W…0.95%
- 53PNC Financial Services Group IFinance and Insuranc…0.92%
- 54Dow IncMining, Quarrying, a…0.92%
- 55State Street CorpFinance and Insuranc…0.92%
- 56Prudential Financial IncFinance and Insuranc…0.92%
- 57Gilead Sciences IncManufacturing0.91%
- 58Merck & Co IncManufacturing0.90%
- 59AbbVie Inc.Manufacturing0.90%
- 60Molson Coors Beverage CoManufacturing0.90%
- 61T Rowe Price Group IncFinance and Insuranc…0.90%
- 62Northern Trust CorpFinance and Insuranc…0.89%
- 63Fifth Third BancorpFinance and Insuranc…0.89%
- 64NextEra Energy IncUtilities0.88%
- 65Comcast Corp.Information0.88%
- 66Hershey Co/TheManufacturing0.87%
- 67Kenvue IncConsumer Non-Durable…0.86%
- 68Entergy CorpUtilities0.85%
- 69Edison InternationalUtilities0.84%
- 70Phillips 66Manufacturing0.82%
- 71Schlumberger NVMining, Quarrying, a…0.82%
- 72US BancorpFinance and Insuranc…0.82%
- 73Devon Energy CorpMining, Quarrying, a…0.82%
- 74M&T Bank CorpFinance and Insuranc…0.81%
- 75Regions Financial CorpFinance and Insuranc…0.81%
- 76International Paper CoManufacturing0.80%
- 77Darden Restaurants IncAccommodation and Fo…0.79%
- 78Truist Financial CorpFinance and Insuranc…0.77%
- 79Huntington Bancshares Inc/OHFinance and Insuranc…0.77%
- 80Valero Energy CorpManufacturing0.75%
- 81SempraUtilities0.75%
- 82United Parcel Service IncTransportation and W…0.72%
- 83Morgan StanleyUnknown0.72%
- 84HP IncUnknown0.72%
- 85Citigroup IncUnknown0.70%
- 86Ovintiv IncMining, Quarrying, a…0.70%
- 87Texas Instruments IncManufacturing0.69%
- 88Citizens Financial Group IncFinance and Insuranc…0.68%
- 89Genuine Parts CoWholesale Trade0.67%
- 90Ford Motor CoManufacturing0.66%
- 91Stanley Black & Decker IncManufacturing0.65%
- 92Ally Financial Inc.Finance and Insuranc…0.65%
- 93Seagate Technology Holdings PLCUnknown0.64%
- 94Best Buy Co IncRetail Trade0.62%
- 95Blue Owl Capital IncFinance and Insuranc…0.61%
- 96CVS Health CorpRetail Trade0.61%
- 97Dollar General CorpRetail Trade0.60%
- 98Carlyle Group Inc/TheFinance and Insuranc…0.58%
- 99Target CorpUnknown0.51%
- 100Microchip Technology IncManufacturing0.46%
- 101N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | Utilities | 30034W106 | 1.726% |
| 2 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.527% |
| 3 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.513% |
| 4 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.510% |
| 5 | PPL Corp | PPL | Utilities | 69351T106 | 1.502% |
| 6 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 1.493% |
| 7 | Duke Energy Corp | DUK | Utilities | 26441C204 | 1.448% |
| 8 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 1.442% |
| 9 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.437% |
| 10 | DTE Energy Co | DTE | Utilities | 233331107 | 1.401% |
| 11 | Southern Co/The | SO | Utilities | 842587107 | 1.363% |
| 12 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.358% |
| 13 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.356% |
| 14 | Alliant Energy Corp | LNT | Utilities | 018802108 | 1.343% |
| 15 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 1.313% |
| 16 | Altria Group Inc | MO | Manufacturing | 02209S103 | 1.308% |
| 17 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 1.291% |
| 18 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.284% |
| 19 | FirstEnergy Corp. | FE | Utilities | 337932107 | 1.269% |
| 20 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.249% |
| 21 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.236% |
| 22 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.234% |
| 23 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 1.231% |
| 24 | Chevron Corp | CHV | Unknown | 166764100 | 1.228% |
| 25 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.214% |
| 26 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 1.159% |
| 27 | Sysco Corp. | SYY | Retail Trade | 871829107 | 1.152% |
| 28 | AT&T Inc | T | Information | 00206R102 | 1.150% |
| 29 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 1.149% |
| 30 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 1.146% |
| 31 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 1.140% |
| 32 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 1.126% |
| 33 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 1.106% |
| 34 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 1.106% |
| 35 | Eversource Energy | ES | Utilities | 30040W108 | 1.080% |
| 36 | Dominion Energy Inc | D | Utilities | 25746U109 | 1.077% |
| 37 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 1.056% |
| 38 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 1.053% |
| 39 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.044% |
| 40 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 1.043% |
| 41 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 1.032% |
| 42 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.027% |
| 43 | The Campbell's Company | CPB | Manufacturing | 134429109 | 1.022% |
| 44 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.021% |
| 45 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 1.008% |
| 46 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.979% |
| 47 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.973% |
| 48 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.970% |
| 49 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.965% |
| 50 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.958% |
| 51 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.954% |
| 52 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.948% |
| 53 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.923% |
| 54 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.922% |
| 55 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.920% |
| 56 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.917% |
| 57 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.912% |
| 58 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.901% |
| 59 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.901% |
| 60 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.898% |
| 61 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.896% |
| 62 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.891% |
| 63 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.890% |
| 64 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.883% |
| 65 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.883% |
| 66 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.869% |
| 67 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.859% |
| 68 | Entergy Corp | ETR | Utilities | 29364G103 | 0.847% |
| 69 | Edison International | EIX | Utilities | 281020107 | 0.843% |
| 70 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.823% |
| 71 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.820% |
| 72 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.819% |
| 73 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.815% |
| 74 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.808% |
| 75 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.806% |
| 76 | International Paper Co | IP | Manufacturing | 460146103 | 0.795% |
| 77 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.793% |
| 78 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.771% |
| 79 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.770% |
| 80 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.752% |
| 81 | Sempra | SRE | Utilities | 816851109 | 0.752% |
| 82 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.725% |
| 83 | Morgan Stanley | DWD | Unknown | 617446448 | 0.719% |
| 84 | HP Inc | 7HP | Unknown | 40434L105 | 0.719% |
| 85 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.704% |
| 86 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.696% |
| 87 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.690% |
| 88 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.678% |
| 89 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.665% |
| 90 | Ford Motor Co | F | Manufacturing | 345370860 | 0.661% |
| 91 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.652% |
| 92 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.648% |
| 93 | Seagate Technology Holdings PLC | STXN | Unknown | G7997R103 | 0.636% |
| 94 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.623% |
| 95 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.607% |
| 96 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.607% |
| 97 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.598% |
| 98 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.576% |
| 99 | Target Corp | DYH | Unknown | 87612E106 | 0.513% |
| 100 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.455% |
| 101 | N/A | N/A | Information | N/A | -0.001% |